Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
NAV9/23/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4800GBP | -0.24% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
6/7/2024 | Prospectus | 2024 | English | 2,783.58 KB |
6/7/2024 | Prospectus | 2024 | German | 2,668.09 KB |
5/15/2024 | PRIIP Key Information Document | 2024 | English | 43.82 KB |
5/15/2024 | PRIIP Key Information Document | 2024 | German | 48.61 KB |
12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
7/1/2022 | Key Investor Information | 2022 | German | 95.61 KB |
2/10/2014 | Key Investor Information | 2014 | English | 47.38 KB |
6/30/2012 | Semi-annual report | 2012 | German | 445.13 KB |